TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,358 Value ($000) $359 Avg Close Range
Q3 2025
Shares 6,820 Value ($000) $226 Avg Close Range
Q2 2025
Shares 4,462 Value ($000) $144 Avg Close Range
Q1 2025
Shares 4,777 Value ($000) $137 Avg Close Range
Q4 2024
Shares 2,025 Value ($000) $54 Avg Close Range
Q3 2024
Shares 1,879 Value ($000) $54 Avg Close Range
Q2 2024
Shares 1,891 Value ($000) $50 Avg Close Range
Q1 2024
Shares 6,621 Value ($000) $180 Avg Close Range
Q4 2023
Shares 7,290 Value ($000) $193 Avg Close Range
Q3 2023
Shares 12,092 Value ($000) $290 Avg Close Range
Q2 2023
Shares 7,432 Value ($000) $188 Avg Close Range
Q1 2023
Shares 6,215 Value ($000) $155 Avg Close Range
Q4 2022
Shares 6,286 Value ($000) $146 Avg Close Range
Q3 2022
Shares 4,835 Value ($000) $97 Avg Close Range
Q2 2022
Shares 4,031 Value ($000) $91 Avg Close Range
Q1 2022
Shares 3,809 Value ($000) $102 Avg Close Range
Q4 2021
Shares 3,575 Value ($000) $104 Avg Close Range
Q2 2021
Shares 200 Value ($000) $6 Avg Close Range
Q1 2021
Shares 309 Value ($000) $9 Avg Close Range
Q4 2020
Shares 309 Value ($000) $8 Avg Close Range
Q3 2020
Shares 309 Value ($000) $8 Avg Close Range
Q2 2020
Shares 309 Value ($000) $7 Avg Close Range
Q1 2020
Shares 309 Value ($000) $6 Avg Close Range